FMOQ Monthly Income Fund (FMO34N)
14.12
-0.03
(-0.19%)
CAD |
Dec 09 2025
FMO34N Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 60.29% |
| Bond | 30.18% |
| Convertible | 0.00% |
| Preferred | 9.10% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2024
| Large | 81.39% |
| Mid | 17.34% |
| Small | 1.27% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 99.56% |
|
Latin America
|
0.00% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 26.82% |
| AA | 3.50% |
| A | 15.29% |
| BBB | 11.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 42.88% |
| Short Term | 0.00% |
As of May 31, 2024
Stock Sector Exposure
| Cyclical |
|
47.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
40.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.28% |
| Communication Services |
|
9.66% |
| Energy |
|
7.20% |
| Industrials |
|
15.29% |
| Information Technology |
|
4.13% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
0.00% |
| Utilities |
|
7.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Bond Sector Exposure
As of May 31, 2024
| Type | % Net |
|---|---|
| Government | 40.26% |
| Corporate | 27.51% |
| Securitized | 0.09% |
| Municipal | 23.53% |
| Other | 8.61% |
Bond Maturity Exposure
| Short Term |
|
31.17% |
| Less than 1 Year |
|
31.17% |
| Intermediate |
|
47.35% |
| 1 to 3 Years |
|
1.12% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
37.13% |
| Long Term |
|
18.86% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
9.97% |
| Over 30 Years |
|
2.40% |
| Other |
|
2.62% |
As of May 31, 2024